| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 0.07 | 0.49 | 0.24 | 0.66 | 0.18 |
| 每股收益 - 稀释(元) | 0.07 | 0.49 | 0.24 | 0.66 | 0.18 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.49 | 0.24 | 0.66 | 0.18 |
| 每股净资产BPS(元) | 3.33 | 4.26 | 4.01 | 4.37 | 3.91 |
| 每股经营活动产生的现金流量净额(元) | 0.28 | -0.82 | -0.83 | 1.75 | 0.74 |
| 每股营业收入(元) | 20.01 | 33.15 | 18.09 | 35.31 | 11.71 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.14 | 11.52 | 5.93 | 15.00 | 4.68 |
| 净资产收益率 - 加权(%) | 1.65 | 11.50 | 5.29 | 16.19 | 4.79 |
| 净资产收益率 - 平均(%) | 1.87 | 11.37 | 5.67 | 16.20 | 4.79 |
| 净资产收益率 - 扣除(%) | 1.17 | 3.28 | 2.97 | 9.37 | 1.66 |
| 总资产净利率 - 平均(%) | 0.80 | 3.62 | 1.71 | 4.36 | 1.72 |
| 总资产报酬率ROA(%) | 1.46 | 4.49 | 2.09 | 5.22 | 1.80 |
| 投入资本回报率ROIC(%) | 1.81 | 8.19 | 3.80 | 10.79 | 3.54 |
| 销售毛利率(%) | 2.65 | 3.17 | 3.47 | 3.73 | 3.77 |
| 销售净利率(%) | 0.36 | 1.50 | 1.36 | 1.85 | 1.68 |
| 资产负债率(%) | 59.43 | 55.49 | 62.61 | 75.63 | 64.14 |
| 资产周转率(倍) | 2.25 | 2.41 | 1.26 | 2.36 | 1.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.75 | 99.88 | 94.77 | 111.17 | 106.85 |
| 营业利润同比增长率(%) | -69.26 | -18.74 | 61.33 | 1,590.91 | 108.68 |
| 营业收入同比增长率(%) | 10.64 | -6.13 | 54.44 | 74.16 | 55.19 |
| 利润总额同比增长率(%) | -69.48 | -18.25 | 62.12 | 1,619.41 | 130.63 |
| 归属母公司股东的净利润同比增长率(%) | -70.09 | -25.15 | 29.98 | 2,137.47 | 219.52 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -67.19 | -65.85 | 83.66 | 344.36 | 160.67 |
| 总资产同比增长率(%) | -23.73 | -46.72 | -1.95 | 50.95 | 58.72 |
| 总负债同比增长率(%) | -27.60 | -60.91 | -4.30 | 66.36 | 34.64 |
| 净资产同比增长率(%) | -16.97 | -2.53 | 2.55 | 17.40 | 132.97 |
| 利润表摘要： | |||||
| 营业总收入(元) | 463,475,421.21 | 767,572,023.03 | 418,916,355.10 | 817,738,874.58 | 271,249,023.91 |
| 营业总成本(元) | 462,051,195.71 | 762,910,037.57 | 413,990,515.96 | 807,270,914.85 | 270,535,919.59 |
| 营业收入(元) | 463,475,421.21 | 767,572,023.03 | 418,916,355.10 | 817,738,874.58 | 271,249,023.91 |
| 营业利润(元) | 2,247,717.85 | 14,081,193.09 | 7,311,140.06 | 17,327,580.50 | 4,531,890.05 |
| 利润总额(元) | 2,247,388.37 | 14,190,333.55 | 7,363,469.71 | 17,358,886.54 | 4,541,896.19 |
| 净利润(元) | 1,647,572.89 | 11,541,665.80 | 5,676,422.43 | 15,101,594.93 | 4,567,538.97 |
| 归属母公司股东的净利润(元) | 1,647,572.89 | 11,374,257.03 | 5,509,013.66 | 15,196,116.73 | 4,238,296.86 |
| 非经常性损益(元) | 742,337.22 | 8,133,463.57 | 2,749,888.81 | 5,707,078.28 | 2,735,990.03 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 905,235.67 | 3,240,793.46 | 2,759,124.85 | 9,489,038.45 | 1,502,306.83 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 99,160,430.04 | 128,916,864.01 | 154,893,779.09 | 321,307,223.77 | 154,583,679.62 |
| 固定资产(元) | 72,052,945.41 | 75,129,237.16 | 74,427,976.59 | 77,816,625.10 | 82,056,262.04 |
| 长期股权投资(元) | - | - | 458,344.60 | - | - |
| 资产总计(元) | 190,054,376.36 | 221,811,249.78 | 249,198,314.58 | 416,293,230.06 | 254,158,088.73 |
| 流动负债(元) | 107,545,968.19 | 117,478,414.10 | 150,220,537.23 | 308,846,797.31 | 156,850,544.51 |
| 非流动负债(元) | 5,407,568.80 | 5,600,166.67 | 5,792,916.67 | 5,985,666.67 | 6,166,101.09 |
| 负债合计(元) | 112,953,536.99 | 123,078,580.77 | 156,013,453.90 | 314,832,463.98 | 163,016,645.60 |
| 股东权益(元) | 77,100,839.37 | 98,732,669.01 | 93,184,860.68 | 101,460,766.08 | 91,141,443.13 |
| 归属母公司股东的权益(元) | 77,100,839.37 | 98,732,669.01 | 92,856,613.20 | 101,299,927.37 | 90,547,514.06 |
| 资本公积(元) | 46,103,679.26 | 46,103,679.26 | 46,103,679.26 | 46,103,679.26 | 46,103,679.26 |
| 盈余公积(元) | 5,164,917.64 | 5,164,917.64 | 3,568,453.88 | 3,568,453.88 | 2,865,752.92 |
| 未分配利润(元) | 3,511,835.47 | 25,346,368.11 | 21,077,588.50 | 29,463,311.84 | 19,208,192.93 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 471,595,979.06 | 766,664,236.99 | 396,991,056.08 | 909,087,911.96 | 289,825,186.37 |
| 经营活动产生的现金净流量(元) | 6,436,869.45 | -18,936,002.52 | -19,326,341.07 | 40,503,547.78 | 17,125,486.66 |
| 购建固定无形长期资产支付的现金(元) | 608,583.12 | 5,926,535.03 | 3,284,084.36 | 4,609,635.80 | 4,280,380.44 |
| 投资支付的现金(元) | 84,583,919.19 | 158,114,646.01 | 90,486,061.62 | 223,395,105.27 | 45,682,052.85 |
| 投资活动产生的现金净流量(元) | 3,016,615.57 | 9,214,968.33 | 2,435,221.50 | -843,336.15 | 6,588,820.33 |
| 吸收投资收到的现金(元) | - | - | - | 9,800.00 | - |
| 取得借款收到的现金(元) | 47,800,000.00 | 44,900,000.00 | 9,200,000.00 | 46,640,000.00 | - |
| 筹资活动产生的现金净流量(元) | -14,608,840.66 | -15,764,248.95 | -13,617,739.61 | -25,293,774.07 | -28,231,730.01 |
| 现金及现金等价物净增加(元) | -5,054,590.81 | -24,907,416.47 | -30,660,455.60 | 13,827,598.32 | -4,329,106.61 |
| 期末现金及现金等价物余额(元) | 20,560,917.98 | 25,615,508.79 | 19,862,469.66 | 50,522,925.26 | 32,366,220.33 |
| 折旧与摊销(元) | 3,492,371.41 | 7,629,356.44 | 4,255,356.40 | 7,901,679.78 | 3,807,471.82 |
| 公告日期 | 2024-08-22 | 2024-04-18 | 2023-08-16 | 2023-04-12 | 2022-08-18 |
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